Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of June 30, 2024

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 43.7 $297B 14M 21040.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $71B 890k 79930.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $44B 89k 500130.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $18B 431k 41800.00
Altus Power Com Cl A (AMPS) 1.7 $11B 2.9M 3920.00
American Tower Reit (AMT) 1.7 $11B 58k 194380.00
Equinix (EQIX) 1.6 $11B 15k 756599.97
Prologis (PLD) 1.4 $9.6B 85k 112310.00
Welltower Inc Com reit (WELL) 1.3 $9.1B 87k 104250.00
AvalonBay Communities (AVB) 1.1 $7.8B 38k 206890.00
Extra Space Storage (EXR) 1.0 $6.5B 42k 155410.00
Mid-America Apartment (MAA) 0.9 $6.4B 45k 142610.01
Vici Pptys (VICI) 0.8 $5.7B 198k 28640.00
Agree Realty Corporation (ADC) 0.8 $5.4B 87k 61940.00
Regency Centers Corporation (REG) 0.7 $5.0B 80k 62200.00
Simon Property (SPG) 0.6 $4.1B 27k 151800.00
Dexcom Note 0.250%11/1 0.6 $4.1B 4.1M 1000.00
Digital Realty Trust (DLR) 0.6 $4.1B 27k 152050.00
Sun Communities (SUI) 0.6 $4.0B 33k 120340.01
Invitation Homes (INVH) 0.6 $3.9B 109k 35890.00
Ford Mtr Co Del Note 3/1 0.6 $3.9B 3.9M 1009.50
Rexford Industrial Realty Inc reit (REXR) 0.6 $3.9B 87k 44590.00
Southwest Airls Note 1.250% 5/0 0.5 $3.3B 3.3M 1001.00
Ryman Hospitality Pptys (RHP) 0.5 $3.2B 33k 99859.99
Southern Note 3.875%12/1 0.5 $3.2B 3.2M 1021.45
Zillow Group Note 1.375% 9/0 0.5 $3.1B 2.6M 1205.61
Bentley Sys Note 0.125% 1/1 0.5 $3.1B 3.1M 989.50
Peak (DOC) 0.4 $3.0B 155k 19600.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $3.0B 85k 35559.99
Duke Energy Corp Note 4.125% 4/1 0.4 $3.0B 3.0M 997.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $2.9B 29k 100969.98
Epr Pptys Com Sh Ben Int (EPR) 0.4 $2.7B 65k 41979.99
Crown Castle Intl (CCI) 0.4 $2.7B 28k 97700.00
Cubesmart (CUBE) 0.4 $2.7B 59k 45170.00
Etsy Note 0.250% 6/1 0.4 $2.6B 3.3M 786.44
Stag Industrial (STAG) 0.4 $2.6B 72k 36060.00
Dayforce Note 0.250% 3/1 0.4 $2.6B 2.8M 911.00
Boston Properties (BXP) 0.4 $2.5B 41k 61559.99
Shift4 Pmts Note 12/1 0.4 $2.5B 2.2M 1116.62
Essential Properties Realty reit (EPRT) 0.3 $2.4B 85k 27709.99
Datadog Note 0.125% 6/1 0.3 $2.3B 1.6M 1447.50
Ionis Pharmaceuticals Note 1.750% 6/1 0.3 $2.2B 2.0M 1100.84
Uber Technologies Note 12/1 0.3 $2.2B 2.1M 1072.00
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.1B 69k 30210.01
Jazz Investments I Note 2.000% 6/1 0.3 $2.1B 2.2M 960.50
Middleby Corp Note 1.000% 9/0 0.3 $2.1B 1.9M 1064.83
Potlatch Corporation (PCH) 0.3 $2.0B 51k 39390.00
On Semiconductor Corp Note 0.500% 3/0 0.3 $1.9B 2.0M 958.00
Site Centers Corp 0.3 $1.8B 125k 14500.00
Insulet Corp Note 0.375% 9/0 0.3 $1.8B 1.6M 1090.50
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.3 $1.7B 1.7M 1049.50
Live Nation Entertainment In Note 3.125% 1/1 0.3 $1.7B 1.6M 1104.17
Omega Healthcare Investors (OHI) 0.3 $1.7B 51k 34250.00
Northern Oil & Gas Note 3.625% 4/1 0.3 $1.7B 1.5M 1151.00
EastGroup Properties (EGP) 0.3 $1.7B 10k 170099.97
Enphase Energy Note 3/0 0.2 $1.6B 2.0M 827.72
Cousins Pptys Com New (CUZ) 0.2 $1.6B 69k 23150.00
Lumentum Hldgs Note 0.500%12/1 0.2 $1.6B 1.8M 900.60
Exact Sciences Corp Note 0.375% 3/1 0.2 $1.5B 1.8M 869.07
Caretrust Reit (CTRE) 0.2 $1.5B 60k 25100.01
Booking Holdings Note 0.750% 5/0 0.2 $1.5B 710k 2103.11
Solaredge Technologies Note 9/1 0.2 $1.5B 1.6M 911.50
Post Hldgs Note 2.500% 8/1 0.2 $1.4B 1.3M 1099.00
Sl Green Realty Corp (SLG) 0.2 $1.4B 25k 56639.98
Pebblebrook Hotel Tr Note 1.750%12/1 0.2 $1.4B 1.6M 882.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.2 $1.4B 1.5M 941.50
Alnylam Pharmaceuticals Note 1.000% 9/1 0.2 $1.4B 1.3M 1077.50
Sea Note 2.375%12/0 0.2 $1.3B 1.2M 1068.50
Ventas (VTR) 0.2 $1.3B 25k 51259.98
Mongodb Note 0.250% 1/1 0.2 $1.3B 950k 1316.61
Snap Note 0.125% 3/0 0.2 $1.2B 1.6M 796.00
Dropbox Note 3/0 0.2 $1.2B 1.4M 909.37
Airbnb Note 3/1 0.2 $1.2B 1.3M 912.42
Envestnet Note 2.625%12/0 0.2 $1.2B 1.1M 1071.50
Bill Holdings Note 12/0 0.2 $1.1B 1.2M 924.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1B 38k 28390.01
Marriott Vacations Worldwide Note 3.250%12/1 0.2 $1.1B 1.2M 910.00
Zscaler Note 0.125% 7/0 0.2 $1.0B 775k 1342.45
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $979M 1.0M 954.72
Lci Inds Note 1.125% 5/1 0.1 $962M 1.0M 938.50
Cyberark Software Note 11/1 0.1 $955M 550k 1737.00
Zto Express Cayman Note 1.500% 9/0 0.1 $899M 925k 972.30
On Semiconductor Corp Note 5/0 0.1 $887M 635k 1396.50
Integer Hldgs Corp Note 2.125% 2/1 0.1 $821M 575k 1427.50
Alexandria Real Estate Equities (ARE) 0.1 $783M 6.7k 116969.97
Host Hotels & Resorts (HST) 0.1 $776M 43k 17980.01
Sea Note 0.250% 9/1 0.1 $742M 854k 868.50
Unity Software Note 11/1 0.1 $715M 830k 861.50
Rapid7 Note 0.250% 3/1 0.1 $715M 800k 893.62
Block Note 0.125% 3/0 0.1 $708M 735k 963.54
Shopify Note 0.125%11/0 0.1 $700M 750k 933.50
Redfin Corp Note 0.500% 4/0 0.1 $697M 1.3M 546.42
Draftkings Note 3/1 0.1 $686M 828k 828.50
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.1 $685M 775k 883.51
Palo Alto Networks Note 0.375% 6/0 0.1 $681M 200k 3407.20
Jetblue Airways Corp Note 0.500% 4/0 0.1 $636M 725k 877.14
Livongo Health Note 0.875% 6/0 0.1 $595M 625k 952.50
Royal Caribbean Group Note 6.000% 8/1 0.1 $565M 175k 3225.50
Euronet Worldwide Note 0.750% 3/1 0.1 $485M 500k 969.00
Lumentum Hldgs Note 0.500% 6/1 0.1 $472M 600k 786.82
Public Storage (PSA) 0.1 $426M 1.5k 287650.24
Guidewire Software Note 1.250% 3/1 0.1 $406M 325k 1250.00
Spotify Usa Note 3/1 0.1 $404M 425k 951.50
Shake Shack Note 3/0 0.1 $389M 450k 865.00
Digitalocean Hldgs Note 12/0 0.1 $358M 425k 842.50
Cable One Note 3/1 0.1 $350M 400k 875.00
Axon Enterprise Note 0.500%12/1 0.1 $343M 250k 1372.08
Pegasystems Note 0.750% 3/0 0.0 $336M 350k 961.00
Bandwidth Note 0.250% 3/0 0.0 $310M 350k 885.99
3d Sys Corp Del Note 11/1 0.0 $304M 375k 809.50
John Bean Technologies Corp Note 0.250% 5/1 0.0 $298M 325k 915.60
Teladoc Health Note 1.250% 6/0 0.0 $290M 350k 828.70
Etsy Note 0.125%10/0 0.0 $225M 228k 987.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $216M 18k 11850.02
Vesta Real Estate Corp Ads (VTMX) 0.0 $115M 3.8k 29990.04
Opendoor Technologies (OPEN) 0.0 $77M 42k 1840.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $19M 125k 150.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $5.5M 50k 110.00